收益率
近1月
0.21%
近3月
0.43%
近6月
0.70%
近1年
1.18%
近3年
4.72%
今年以来
0.34%
成立以来
4.72%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | - | +0.09% | +0.09% |
| 2024 | +0.92% | +0.88% | +0.56% | +1.78% | +3.95% |
| 2025 | -0.87% | +0.84% | -0.11% | +0.37% | +0.26% |
| 2026 | +0.39% | - | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 548 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.0292 | 1.0589 | +0.01% |
| 2026-09-03 | 1.0291 | 1.0588 | +0.02% |
| 2026-09-02 | 1.0289 | 1.0586 | - |
| 2026-09-01 | 1.0289 | 1.0586 | +0.02% |
| 2026-08-31 | 1.0287 | 1.0584 | +0.01% |
| 2026-08-28 | 1.0286 | 1.0583 | +0.01% |
| 2026-08-27 | 1.0285 | 1.0582 | -0.01% |
| 2026-08-26 | 1.0286 | 1.0583 | -0.02% |
| 2026-08-25 | 1.0288 | 1.0585 | - |
| 2026-08-24 | 1.0288 | 1.0585 | +0.02% |
| 2026-08-21 | 1.0286 | 1.0583 | - |
| 2026-08-20 | 1.0286 | 1.0583 | - |
| 2026-08-19 | 1.0286 | 1.0583 | -0.01% |
| 2026-08-18 | 1.0287 | 1.0584 | +0.02% |
| 2026-08-17 | 1.0285 | 1.0582 | +0.02% |
| 2026-08-14 | 1.0283 | 1.058 | +0.01% |
| 2026-08-13 | 1.0282 | 1.0579 | +0.01% |
| 2026-08-12 | 1.0281 | 1.0578 | - |
| 2026-08-11 | 1.0281 | 1.0578 | -0.01% |
| 2026-08-10 | 1.0282 | 1.0579 | +0.01% |
| 2026-08-07 | 1.0281 | 1.0578 | +0.02% |
| 2026-08-06 | 1.0279 | 1.0576 | +0.01% |
| 2026-08-05 | 1.0278 | 1.0575 | +0.01% |
| 2026-08-04 | 1.0277 | 1.0574 | +0.01% |
| 2026-08-03 | 1.0276 | 1.0573 | +0.01% |
| 2026-07-31 | 1.0275 | 1.0572 | +0.01% |
| 2026-07-30 | 1.0274 | 1.0571 | +0.02% |
| 2026-07-29 | 1.0272 | 1.0569 | +0.01% |
| 2026-07-28 | 1.0271 | 1.0568 | -0.01% |
| 2026-07-27 | 1.0272 | 1.0569 | - |